Q3 2025 Holdings
Filed 2025-11-12 | 1818 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $20.9K | 950 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21.0K | 355 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $21.1K | 25,000 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $21.2K | 669 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $21.2K | 802 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.5K | 468 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $21.7K | 368 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $21.9K | 1,029 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $22.0K | 1,000 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $22.3K | 884 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $22.8K | 276 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $23.1K | 996 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $23.2K | 869 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $23.3K | 135 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $23.4K | 212 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $23.9K | 450 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $24.1K | 601 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $24.4K | 385 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $24.6K | 402 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.8K | 330 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $25.4K | 313 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $25.7K | 402 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $25.7K | 475 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $25.9K | 1,014 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26.0K | 419 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $26.2K | 1,027 | 0.0% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $26.4K | 1,516 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $26.7K | 147 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $26.7K | 1,040 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $27.1K | 645 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $27.3K | 265 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $27.3K | 1,161 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $27.5K | 578 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $27.5K | 600 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $27.8K | 682 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27.9K | 544 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $28.1K | 495 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $28.5K | 732 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $28.7K | 1,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $29.5K | 326 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $29.6K | 3,161 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $29.8K | 1,244 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $30.3K | 1,095 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $30.4K | 1,564 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $30.6K | 1,250 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $30.8K | 1,315 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $30.8K | 1,555 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $31.1K | 600 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $31.5K | 1,210 | 0.0% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $31.6K | 1,177 | 0.0% |